Latest RDA Financial Network Stock Portfolio

RDA Financial Network Performance:

2025 Q2: 25.72%YTD: 21.16%2024: 13.4%

Performance for 2025 Q2 is 25.72%, and YTD is 21.16%, and 2024 is 13.4%.

About RDA Financial Network and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RDA Financial Network reported an equity portfolio of $370.2 Millions as of 30 Jun, 2025.

The top stock holdings of RDA Financial Network are NVDA, MSFT, AMZN. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), ISHARES INC (EMGF) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SALESFORCE INC (CRM) and CATERPILLAR INC (CAT). RDA Financial Network opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), UBER TECHNOLOGIES INC (UBER) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), CISCO SYS INC (CSCO) and PROCTER AND GAMBLE CO (PG).

RDA Financial Network Annual Return Estimates Vs S&P 500

Our best estimate is that RDA Financial Network made a return of 25.72% in the last quarter. In trailing 12 months, it's portfolio return was 26.45%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	2,187,000
uber technologies inc	1,851,350
invesco exch traded fd tr ii	1,837,990
netflix inc	1,695,340
transdigm group inc	1,473,500
asml holding n v	662,750
ishares tr	652,624
blackrock etf trust	613,613

New stocks bought by RDA Financial Network

Additions

Ticker	% Inc.
duke energy corp new	346
cisco sys inc	339
procter and gamble co	323
kkr & co inc	301
ishares tr	178
vaneck merk gold etf	178
invesco exchange traded fd t	150
bondbloxx etf trust	111

Additions to existing portfolio by RDA Financial Network

Reductions

Ticker	% Reduced
ishares tr	-85.12
salesforce inc	-83.21
caterpillar inc	-82.9
analog devices inc	-80.00
chipotle mexican grill inc	-69.00
spdr gold tr	-66.66
taiwan semiconductor mfg ltd	-62.38
bank america corp	-59.14

RDA Financial Network reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard mun bd fds	-793,027
ishares inc	-473,609
dow inc	-263,921
starbucks corp	-275,195
ishares tr	-232,400
phillips 66	-241,021
alibaba group hldg ltd	-215,535
eaton corp plc	-344,952

RDA Financial Network got rid off the above stocks

Sector Distribution

RDA Financial Network has about 44.3% of it's holdings in Others sector.

Sector	%
Others	44.3
Technology	17.8
Healthcare	7.4
Financial Services	7.1
Communication Services	6.9
Industrials	4.3
Consumer Cyclical	4.2
Utilities	2.4
Consumer Defensive	2.4
Energy	1.9
Real Estate	1.1

Market Cap. Distribution

RDA Financial Network has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.3
MEGA-CAP	35.2
LARGE-CAP	17.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 53.3% of the stocks held by RDA Financial Network either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.3
Others	46.6
RUSSELL 2000	2

Top 5 Winners (%)		%
AMPS	ishares tr	4047.5 %
AMPS	ishares tr	1506.4 %
AMPS	ishares tr	493.2 %
PLTR	palantir technologies inc	61.4 %
AVGO	broadcom inc	58.8 %

Top 5 Winners ($)		$
AMPS	ishares tr	33.6 M
AMPS	ishares tr	23.7 M
AMPS	ishares tr	8.1 M
AVGO	broadcom inc	4.8 M
NVDA	nvidia corporation	4.6 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.8 %
UNH	unitedhealth group inc	-38.4 %
FTV	fortive corp	-28.4 %
TMO	thermo fisher scientific inc	-18.3 %
OKE	oneok inc new	-15.8 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-2.0 M
AAPL	apple inc	-0.8 M
TMO	thermo fisher scientific inc	-0.4 M
ELV	elevance health inc	-0.3 M
CVX	chevron corp new	-0.3 M

RDA Financial Network Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RDA Financial Network

RDA Financial Network has 254 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for RDA Financial Network last quarter.

Last Reported on: 07 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	3.96	92,850	14,669,300	reduced	-0.57
Historical Trend of NVIDIA CORPORATION Position Held By RDA Financial Network What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	3.96	29,462	14,654,600	added	0.48

	AMZN	amazon com inc	3.05	51,463	11,290,500	added	1.94

	AVGO	broadcom inc	2.90	38,969	10,741,800	reduced	-20.59

	QQQ	invesco qqq tr	2.77	18,596	10,258,400	reduced	-15.16

	AAPL	apple inc	2.62	47,171	9,678,110	added	1.13

	META	meta platforms inc	2.60	13,059	9,638,760	reduced	-0.88

	GOOG	alphabet inc	2.47	51,889	9,144,410	added	0.13

	JPM	jpmorgan chase & co.	2.45	31,315	9,078,650	added	2.6

	VIGI	vanguard whitehall fds	2.20	61,129	8,149,160	added	0.16

	V	visa inc	1.64	17,081	6,064,700	reduced	-0.36

	ISRG	intuitive surgical inc	1.47	10,018	5,443,880	reduced	-0.4

	BBAX	j p morgan exchange traded f	1.17	75,904	4,315,140	added	8.77

	IJR	ishares tr	1.16	69,107	4,286,010	added	2.84

	BIL	spdr series trust	1.13	43,964	4,190,650	added	2.51

	FBND	fidelity merrimack str tr	1.13	91,410	4,182,010	added	3.08

	COST	costco whsl corp new	1.12	4,191	4,148,760	reduced	-1.64

	DIAL	columbia etf tr i	1.05	105,535	3,882,630	added	6.41

		berkshire hathaway inc del	1.01	7,686	3,733,630	added	49.74

	BIL	spdr series trust	0.98	39,674	3,639,320	added	0.94